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BOY PABLO AS
5063 BERGEN
Return on Equity
−0,93 %
Current Ratio
2,43
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 748Â 000 | |
Net Income | −43 000 | |
Total Assets | 6Â 314Â 000 | |
Total Equity | 4Â 648Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 748Â 000 | |
Expenditure | 6Â 726Â 000 | |
Operating Profit | 23Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 79Â 000 | |
Financial Balance | −63 000 | |
Earnings Before Tax | −40 000 | |
Tax | 3Â 000 | |
Net Income | −43 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 261Â 000 | |
Total Current Assets | 4Â 053Â 000 | |
Total Assets | 6Â 314Â 000 | |
Total Retained Equity | 4Â 623Â 000 | |
Total Equity | 4Â 648Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 667Â 000 | |
Total Equity and Debt | 6Â 314Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 848Â 000 | |
Other Income | 3Â 901Â 000 | |
Revenue | 6Â 748Â 000 | |
Cost of Goods Sold | 3Â 016Â 000 | |
Salary Costs | 522Â 000 | |
Depreciation | 23Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 726Â 000 | |
Operating Profit | 23Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 79Â 000 | |
Financial Balance | −63 000 | |
Dividends | 1Â 251Â 000 | |
Net Income | −43 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 264Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 8Â 000 | |
Total Tangible Assets | 8Â 000 | |
Total Fiancial Fixed Assets | 1Â 990Â 000 | |
Total Fixed Assets | 2Â 261Â 000 | |
Stock | 297Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 464Â 000 | |
Total Current Assets | 4Â 053Â 000 | |
Total Assets | 6Â 314Â 000 | |
Total Equity | 4Â 648Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 135Â 000 | |
Unpaid Taxes | 75Â 000 | |
Dividends | 1Â 251Â 000 | |
Other Current Debt | 403Â 000 | |
Total Current Debt | 1Â 667Â 000 | |
Total Equity and Debt | 6Â 314Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,93 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,34Â % | |
Current Ratio | 2,43 | |
Quick Ratio | 2,96 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 55,31Â % |
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